银河价值成长混合C(016341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1678 |
1.1678 |
| 2 |
2026-10-30 |
1.1741 |
1.1741 |
| 3 |
2026-10-29 |
1.1984 |
1.1984 |
| 4 |
2026-10-28 |
1.2229 |
1.2229 |
| 5 |
2026-10-27 |
1.2139 |
1.2139 |
| 6 |
2026-10-26 |
1.2150 |
1.2150 |
| 7 |
2026-10-23 |
1.2362 |
1.2362 |
| 8 |
2026-10-22 |
1.2178 |
1.2178 |
| 9 |
2026-10-21 |
1.2611 |
1.2611 |
| 10 |
2026-10-20 |
1.2697 |
1.2697 |
| 11 |
2026-10-19 |
1.2893 |
1.2893 |
| 12 |
2026-10-16 |
1.2832 |
1.2832 |
| 13 |
2026-10-15 |
1.2644 |
1.2644 |
| 14 |
2026-10-14 |
1.3047 |
1.3047 |
| 15 |
2026-10-13 |
1.3316 |
1.3316 |
| 16 |
2026-10-12 |
1.3226 |
1.3226 |
| 17 |
2026-10-09 |
1.3671 |
1.3671 |
| 18 |
2026-10-08 |
1.3358 |
1.3358 |
| 19 |
2026-09-30 |
1.3483 |
1.3483 |
| 20 |
2026-09-29 |
1.3346 |
1.3346 |
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